GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,136
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.52M
3
+$4.98M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.69M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.58M

Top Sells

1
+$5.85M
2
+$4.37M
3
+$3.12M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.25M

Sector Composition

1 Technology 6.83%
2 Healthcare 5.92%
3 Financials 5.72%
4 Industrials 3.59%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$91.5K 0.01%
1,916
-450
852
$91.1K 0.01%
4,940
853
$90.7K 0.01%
1,158
-40
854
$90.3K 0.01%
+1,270
855
$90.2K 0.01%
3,250
-300
856
$90.2K 0.01%
7,841
857
$89.9K 0.01%
4,065
858
$89.6K 0.01%
5,090
+3,357
859
$89.1K 0.01%
2,763
+615
860
$89K 0.01%
1,945
861
$88.7K 0.01%
3,813
+3,620
862
$88.2K 0.01%
3,651
863
$87.9K 0.01%
1,048
-4,100
864
$87.9K 0.01%
2,450
+1,200
865
$87.8K 0.01%
2,045
866
$87.3K 0.01%
2,145
-420
867
$87K 0.01%
2,229
868
$86.7K 0.01%
516
-13
869
$86.4K 0.01%
2,163
870
$86.3K 0.01%
3,209
+39
871
$85.7K 0.01%
1,967
872
$85.5K 0.01%
24,927
-5,600
873
$85.4K 0.01%
1,789
+3
874
$85.4K 0.01%
3,548
+60
875
$85.1K 0.01%
1,231
+5
33 34
35
36 37